TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tri Tool Europe AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,264
|
4,084
|
839 |
| Financial expenses |
152
|
275
|
129 |
| Earnings before taxes |
693
|
279
|
-257 |
| Total assets |
4,206
|
3,359
|
2,814 |
| Current assets |
2,171
|
871
|
266 |
| Current liabilities |
1,860
|
1,270
|
549 |
| Equity capital |
1,132
|
626
|
613 |
| - share capital |
220
|
232
|
247 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
18.6%
|
21.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
6.8%
|
-30.6% |
| Return on assets (ROA) |
20.1%
|
16.5%
|
-4.5% |
| Current ratio |
116.7%
|
68.6%
|
48.5% |
| Return on equity (ROE) |
61.2%
|
44.6%
|
-41.9% |
| Change turnover |
3,385
|
3,297
|
718 |
| Change turnover % |
87%
|
419%
|
591% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.